HomeCOCO • NASDAQ
Vita Coco Company Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 130.92M | 17.21% |
Operating expense | 28.79M | 2.03% |
Net income | 18.88M | 32.62% |
Net profit margin | 14.42 | 13.10% |
Earnings per share | 0.31 | 2.60% |
EBITDA | 19.50M | 1.96% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.61M | 24.91% |
Total assets | 383.97M | 32.84% |
Total liabilities | 106.11M | 33.72% |
Total equity | 277.86M | — |
Shares outstanding | 56.73M | — |
Price to book | 7.11 | — |
Return on assets | 12.92% | — |
Return on capital | 17.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.88M | 32.62% |
Cash from operations | -9.80M | -3,570.41% |
Cash from investing | -559.00K | -350.81% |
Cash from financing | -1.10M | 87.90% |
Net change in cash | -11.06M | -15.70% |
Free cash flow | -17.42M | -913.30% |
Previous close
$34.61
Day range
$34.13 - $34.47
Year range
$23.56 - $40.32
Market cap
1.94B USD
Avg Volume
798.68K
P/E ratio
33.53
Dividend yield
-
Primary exchange
NASDAQ
About
The Vita Coco Company, doing business as simply Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc. Wikipedia
Founded
2004
Website
Employees
319
